SIRKA INVEST AS

2580 FOLLDAL

Finances

Return on Equity

−0,67 %

Current Ratio

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	117 000	36 000	257 000
Net Income	−28 000	76 000	−8 000	5 435 000
Total Assets	6 848 000	4 199 000	7 161 000	9 292 000
Total Equity	4 153 000	4 181 000	4 105 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	117 000	36 000	257 000
Expenditure	60 000	28 000	45 000	46 000
Operating Profit	12 000	88 000	−9 000	210 000
Financial Income	16 000	15 000	15 000	5 292 000
Financial Costs	56 000	9 000	18 000	20 000
Financial Balance	−40 000	6 000	−3 000	5 272 000
Earnings Before Tax	−28 000	94 000	−13 000	5 482 000
Tax	0	18 000	−5 000	48 000
Net Income	−28 000	76 000	−8 000	5 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 761 000	3 310 000	4 303 000	4 303 000
Total Current Assets	88 000	889 000	2 858 000	4 989 000
Total Assets	6 848 000	4 199 000	7 161 000	9 292 000
Total Retained Equity	4 123 000	4 151 000	4 075 000	6 583 000
Total Equity	4 153 000	4 181 000	4 105 000	6 613 000
Total Long-Term Debt	2 673 000	0	551 000	566 000
Total Current Debt	22 000	18 000	2 505 000	2 113 000
Total Equity and Debt	6 848 000	4 199 000	7 161 000	9 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	208 000
Other Income	72 000	117 000	36 000	49 000
Revenue	72 000	117 000	36 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	28 000	45 000	46 000
Operating Profit	12 000	88 000	−9 000	210 000
Financial Income	16 000	15 000	15 000	5 292 000
Financial Costs	56 000	9 000	18 000	20 000
Financial Balance	−40 000	6 000	−3 000	5 272 000
Dividends	0	0	2 500 000	2 000 000
Net Income	−28 000	76 000	−8 000	5 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 450 000	0	993 000	993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 450 000	0	993 000	993 000
Total Fiancial Fixed Assets	3 310 000	3 310 000	3 310 000	3 310 000
Total Fixed Assets	6 761 000	3 310 000	4 303 000	4 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	866 000	2 806 000	4 974 000
Total Current Assets	88 000	889 000	2 858 000	4 989 000
Total Assets	6 848 000	4 199 000	7 161 000	9 292 000
Total Equity	4 153 000	4 181 000	4 105 000	6 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 673 000	0	551 000	566 000
Creditors	0	0	5 000	2 000
Unpaid Taxes	0	0	0	52 000
Dividends	0	0	2 500 000	2 000 000
Other Current Debt	22 000	0	1 000	11 000
Total Current Debt	22 000	18 000	2 505 000	2 113 000
Total Equity and Debt	6 848 000	4 199 000	7 161 000	9 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	1,82 %	−0,19 %	82,19 %
Debt-to-Equity Ratio	0,64	0	0,13	0,09
Operating Profit Margin	16,67 %	75,21 %	−25 %	81,71 %
Current Ratio	4	49,39	1,14	2,36
Quick Ratio	4	49,39	1,14	2,36
Equity Ratio	0,61	1	0,57	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %